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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 61 187.00 | 25 089.00 | 36 098.00 | 61 187.00 |
AT Other tangible assets | 287 885.00 | 46 232.00 | 241 654.00 | 287 885.00 |
BJ TOTAL (I) | 400 916.00 | 72 664.00 | 328 252.00 | 400 916.00 |
BN Goods in progress | 72 454.00 | | 72 454.00 | 72 454.00 |
BX Customers and related accounts | 56 927.00 | 2 440.00 | 54 486.00 | 56 927.00 |
BZ Other receivables | 78 092.00 | | 78 092.00 | 78 092.00 |
CF Cash and cash equivalents | 33 168.00 | | 33 168.00 | 33 168.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 251 628.00 | 2 440.00 | 249 188.00 | 251 628.00 |
CO Grand total (0 to V) | 652 544.00 | 75 105.00 | 577 440.00 | 652 544.00 |
CS Evaluated investments - equity method | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 718.00 | 42 780.00 | | 43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 458.00 | 40 938.00 | | 175 458.00 |
DL TOTAL (I) | 220 276.00 | 84 818.00 | | 220 276.00 |
DU Loans and Debts from Credit Institutions (3) | 52 268.00 | 45 392.00 | | 52 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 50 548.00 | | 3 363.00 |
DW Advances and down payments received on current orders | 106 607.00 | 17 539.00 | | 106 607.00 |
DX Trade payables and related accounts | 60 866.00 | 58 502.00 | | 60 866.00 |
DY Tax and social security liabilities | 71 931.00 | 22 180.00 | | 71 931.00 |
EA Other liabilities | 62 129.00 | 1 500.00 | | 62 129.00 |
EC TOTAL (IV) | 357 164.00 | 195 661.00 | | 357 164.00 |
EE Grand total (I to V) | 577 440.00 | 280 479.00 | | 577 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 769.00 | | 256 654.00 | 156 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 344.00 | | | 1 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 12 507.00 | 400 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 507.00 | 349 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 425.00 | | 206 154.00 | 155 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 938.00 | 36 682.00 | 7 956.00 | 43 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 595.00 | 36 682.00 | 7 956.00 | 42 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 60 866.00 | 60 866.00 | | 60 866.00 |
8D Social Security and Other Social Organizations | 71 931.00 | 71 931.00 | | 71 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 416.00 | 65 416.00 | | 65 416.00 |
UL Receivables related to investments | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 56 927.00 | 56 927.00 | | 56 927.00 |
VH Loans with a maturity of more than one year at origin | 52 268.00 | 13 871.00 | 36 681.00 | 52 268.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 091.00 | 78 091.00 | | 78 091.00 |
VS Prepaid expenses | 10 988.00 | 10 988.00 | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 506.00 | 146 006.00 | 50 500.00 | 196 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 557.00 | 212 160.00 | 36 681.00 | 250 557.00 |
